KDP
Price
$32.85
Change
-$0.19 (-0.58%)
Updated
Jun 27 closing price
Capitalization
41.48B
25 days until earnings call
KO
Price
$70.33
Change
+$0.86 (+1.24%)
Updated
Jun 27 closing price
Capitalization
263.76B
23 days until earnings call
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KDP vs KO

Header iconKDP vs KO Comparison
Open Charts KDP vs KOBanner chart's image
Keurig Dr Pepper
Price$32.85
Change-$0.19 (-0.58%)
Volume$10.28M
Capitalization41.48B
Coca-Cola
Price$70.33
Change+$0.86 (+1.24%)
Volume$23.47M
Capitalization263.76B
KDP vs KO Comparison Chart in %
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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KDP vs. KO commentary
Jun 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KDP is a Buy and KO is a Buy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (KDP: $32.85 vs. KO: $70.33)
Brand notoriety: KDP: Not notable vs. KO: Notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KDP: 84% vs. KO: 153%
Market capitalization -- KDP: $41.48B vs. KO: $263.76B
KDP [@Beverages: Non-Alcoholic] is valued at $41.48B. KO’s [@Beverages: Non-Alcoholic] market capitalization is $263.76B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $24.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KDP’s FA Score shows that 1 FA rating(s) are green whileKO’s FA Score has 2 green FA rating(s).

  • KDP’s FA Score: 1 green, 4 red.
  • KO’s FA Score: 2 green, 3 red.
According to our system of comparison, KO is a better buy in the long-term than KDP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KDP’s TA Score shows that 3 TA indicator(s) are bullish while KO’s TA Score has 5 bullish TA indicator(s).

  • KDP’s TA Score: 3 bullish, 4 bearish.
  • KO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, KO is a better buy in the short-term than KDP.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а -1.49% price change this week, while KO (@Beverages: Non-Alcoholic) price change was +2.16% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.30%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was +7.38%.

Reported Earning Dates

KDP is expected to report earnings on Jul 24, 2025.

KO is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.30% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KO($264B) has a higher market cap than KDP($41.5B). KO has higher P/E ratio than KDP: KO (24.57) vs KDP (20.15). KO YTD gains are higher at: 14.604 vs. KDP (4.442). KO has higher annual earnings (EBITDA): 15.6B vs. KDP (3.97B). KO has more cash in the bank: 13.7B vs. KDP (267M). KDP has less debt than KO: KDP (14.8B) vs KO (42.1B). KO has higher revenues than KDP: KO (45.8B) vs KDP (14.8B).
KDPKOKDP / KO
Capitalization41.5B264B16%
EBITDA3.97B15.6B25%
Gain YTD4.44214.60430%
P/E Ratio20.1524.5782%
Revenue14.8B45.8B32%
Total Cash267M13.7B2%
Total Debt14.8B42.1B35%
FUNDAMENTALS RATINGS
KDP vs KO: Fundamental Ratings
KDP
KO
OUTLOOK RATING
1..100
870
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
42
Fair valued
PROFIT vs RISK RATING
1..100
509
SMR RATING
1..100
8123
PRICE GROWTH RATING
1..100
5651
P/E GROWTH RATING
1..100
1941
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KDP's Valuation (34) in the Beverages Non Alcoholic industry is in the same range as KO (42). This means that KDP’s stock grew similarly to KO’s over the last 12 months.

KO's Profit vs Risk Rating (9) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (50). This means that KO’s stock grew somewhat faster than KDP’s over the last 12 months.

KO's SMR Rating (23) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (81). This means that KO’s stock grew somewhat faster than KDP’s over the last 12 months.

KO's Price Growth Rating (51) in the Beverages Non Alcoholic industry is in the same range as KDP (56). This means that KO’s stock grew similarly to KDP’s over the last 12 months.

KDP's P/E Growth Rating (19) in the Beverages Non Alcoholic industry is in the same range as KO (41). This means that KDP’s stock grew similarly to KO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDPKO
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
44%
Bullish Trend 3 days ago
53%
Momentum
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
40%
MACD
ODDS (%)
Bullish Trend 3 days ago
45%
Bearish Trend 3 days ago
33%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
47%
Bullish Trend 3 days ago
41%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
44%
Bearish Trend 3 days ago
35%
Advances
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 20 days ago
44%
Declines
ODDS (%)
Bearish Trend 19 days ago
45%
Bearish Trend 4 days ago
33%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
41%
Bullish Trend 3 days ago
49%
Aroon
ODDS (%)
Bearish Trend 4 days ago
31%
Bullish Trend 3 days ago
37%
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KDP
Daily Signalchanged days ago
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KO
Daily Signalchanged days ago
Gain/Loss if bought
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KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with KO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
+0.12%
KO - KDP
51%
Loosely correlated
+1.24%
PEP - KDP
50%
Loosely correlated
+2.20%
MNST - KDP
32%
Poorly correlated
-0.77%
CCEP - KDP
30%
Poorly correlated
-0.19%
KOF - KDP
26%
Poorly correlated
+1.14%
More

KO and

Correlation & Price change

A.I.dvisor indicates that over the last year, KO has been loosely correlated with PEP. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KO jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KO
1D Price
Change %
KO100%
+1.24%
PEP - KO
64%
Loosely correlated
+2.20%
KDP - KO
60%
Loosely correlated
+0.12%
CCEP - KO
56%
Loosely correlated
-0.19%
MNST - KO
39%
Loosely correlated
-0.77%
COKE - KO
32%
Poorly correlated
+3.53%
More